Total Holdings
72
Portfolio diversification across 72 positions
PRAY
(NYSEARCA)FIS Christian Stock Fund
$32.60-- (--)
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PRAY ETF Holdings: FIS Christian Stock Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$79.62M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Faith Investor Services
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.04% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 4.64% |
| 3 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 4.57% |
| 4 |  | Casey's General Stores, Inc. | Stock | 4.52% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.35% |
| 6 | A AMS:SBMO | SBM Offshore NV | Stock | 3.12% |
| 7 |  | Alphabet Inc. | Stock | 2.94% |
| 8 |  | Toll Brothers, Inc | Stock | 2.92% |
| 9 |  | Comfort Systems USA, Inc. | Stock | 2.84% |
| 10 |  | Interactive Brokers Group, Inc. | Stock | 2.74% |
| 11 | A AMS:PRX | Prosus N.V. | Stock | 2.70% |
| 12 |  | Broadcom Inc | Stock | 2.68% |
| 13 |  | Intuitive Surgical, Inc | Stock | 2.54% |
| 14 |  | HCA Healthcare, Inc | Stock | 2.39% |
| 15 |  | Palo Alto Networks Inc | Stock | 2.35% |
| 16 |  | TIM S.A. | Stock | 2.31% |
| 17 | T TO:GFL | Gfl Environmental Holdings Inc | Stock | 2.12% |
| 18 | O OTC:ENGIY | Engie SA | Stock | 2.08% |
| 19 | P PINK:HCMLY | Lafargeholcim Ltd ADR | Stock | 2.07% |
| 20 | O OTC:HCMLY | Holcim AG | Stock | 1.93% |
| 21 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.93% |
| 22 | P PINK:ENGIY | Engie SA ADR | Stock | 1.90% |
| 23 |  | Tenaris S.A. | Stock | 1.81% |
| 24 |  | Caterpillar Inc | Stock | 1.71% |
| 25 |  | United Rentals, Inc | Stock | 1.63% |
| 26 |  | Costco Wholesale Corporation | Stock | 1.62% |
| 27 |  | Parker-Hannifin Corporation | Stock | 1.53% |
| 28 |  | Sumitomo Mitsui Financial Group Inc | Stock | 1.53% |
| 29 |  | Intercontinental Exchange, Inc. | Stock | 1.52% |
| 30 |  | Deere & Company | Stock | 1.49% |
| 31 |  | Bunge Global SA | Stock | 1.46% |
| 32 | O OTC:AAGIY | AIA Group Limited | Stock | 1.38% |
| 33 |  | OReilly Automotive, Inc | Stock | 1.35% |
| 34 | P PINK:DNKEY | Danske Bank A/S ADR | Stock | 1.31% |
| 35 |  | Aflac Incorporated | Stock | 1.28% |
| 36 |  | Check Point Software Technologies Ltd | Stock | 1.28% |
| 37 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.26% |
| 38 |  | Tractor Supply Company | Stock | 1.21% |
| 39 |  | American Electric Power Company, Inc | Stock | 1.20% |
| 40 |  | Republic Services, Inc | Stock | 1.16% |
| 41 |  | Axa Equitable Holdings Inc | Stock | 1.16% |
| 42 |  | Freeport-McMoRan Inc | Stock | 1.12% |
| 43 |  | ServiceNow, Inc | Stock | 1.12% |
| 44 |  | Huntington Ingalls Industries, Inc | Stock | 1.08% |
| 45 |  | Lennar Corporation | Stock | 1.04% |
| 46 |  | NetApp, Inc | Stock | 1.03% |
| 47 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.02% |
| 48 |  | Oshkosh Corporation | Stock | 1.00% |
| 49 |  | Grand Canyon Education, Inc | Stock | 0.97% |
| 50 |  | Old Dominion Freight Line, Inc | Stock | 0.96% |
Frequently Asked Questions About FIS Christian Stock Fund Holdings
What are the top holdings in PRAY?
FIS Christian Stock Fund (PRAY) holds 72 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRAY's holdings table to analyze concentration risk.
What is PRAY's sector allocation?
The Sector Allocation chart shows how PRAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRAY invest in?
PRAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRAY ETF?
PRAY's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.